NVBW
AllianzIM U.S. Equity Buffer20 Nov ETF Equity$35.30
-0.11%
(-0.04)
AUM $98.5M
Expense 74.00%
52w Low $32.10
89.6% of range
52w High $35.67
50d MA $35.18
200d MA $34.02
NAV
$34.88
AUM
$98.5M
Expense
74.00%
Holdings
5
Avg Volume
2K
Inception
Oct 31, 2022
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H8447
50d MA
$35.18
200d MA
$34.02
About
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.